BIM
BlackRock Investment Management Portfolio holdings
AUM $86.4B
1-Year Return
16.81%
This Quarter Return
+2.19%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.3B
AUM Growth
+$835M
(+1.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,217
New
84
Increased
2,318
Reduced
1,091
Closed
142
Top Buys
| 1 |
UnitedHealth
UNH
|
+$239M |
| 2 |
AGN
Allergan plc
AGN
|
+$159M |
| 3 |
Elevance Health
ELV
|
+$132M |
| 4 |
Qualcomm
QCOM
|
+$112M |
| 5 |
JPMorgan Chase
JPM
|
+$104M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$137M |
| 3 |
Bausch Health
BHC
|
+$121M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$108M |
| 5 |
Starbucks
SBUX
|
+$98.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Northwest Bancshares
NWBI
$1.82B
| $4.14M | 0.01% |
349,319
+3,407
| +1% | +$40.4K |
|
|
HTWR
1502
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.14M | 0.01% |
47,132
+756
| +2% | +$66.4K |
|
1503
Andersons Inc
ANDE
$1.32B
| $4.13M | 0.01% |
99,772
+1,878
| +2% | +$77.7K |
|
1504
Essent Group
ESNT
$6.24B
| $4.13M | 0.01% |
172,605
+6,435
| +4% | +$154K |
|
1505
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $4.12M | 0.01% |
37,247
+643
| +2% | +$71.2K |
|
1506
Red Robin
RRGB
$121M
| $4.12M | 0.01% |
47,349
+910
| +2% | +$79.2K |
|
1507
Provident Financial Services
PFS
$2.56B
| $4.11M | 0.01% |
220,600
+2,768
| +1% | +$51.6K |
|
1508
Fresh Del Monte Produce
FDP
$1.7B
| $4.11M | 0.01% |
105,705
-6,811
| -6% | -$265K |
|
1509
Nektar Therapeutics
NKTR
$949M
| $4.11M | 0.01% |
24,928
+115
| +0.5% | +$19K |
|
1510
Ally Financial
ALLY
$13.3B
| $4.1M | 0.01% |
195,554
+2,816
| +1% | +$59.1K |
|
1511
Albany International
AIN
$1.72B
| $4.1M | 0.01% |
103,193
+1,192
| +1% | +$47.4K |
|
1512
Halozyme
HALO
$8.93B
| $4.08M | 0.01% |
285,925
+3,194
| +1% | +$45.6K |
|
|
HF
1513
DELISTED
HFF Inc.
HF
| $4.08M | 0.01% |
108,700
+2,019
| +2% | +$75.8K |
|
|
KAMN
1514
DELISTED
Kaman Corp
KAMN
| $4.08M | 0.01% |
96,141
+1,393
| +1% | +$59.1K |
|
|
RSE
1515
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.08M | 0.01% |
215,089
-1,301
| -0.6% | -$24.7K |
|
1516
Bright Horizons
BFAM
$6.28B
| $4.07M | 0.01% |
79,382
-4,126
| -5% | -$212K |
|
|
CCMP
1517
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.07M | 0.01% |
81,442
+1,416
| +2% | +$70.8K |
|
1518
Nu Skin
NUS
$586M
| $4.07M | 0.01% |
67,548
-151,551
| -69% | -$9.12M |
|
1519
NBT Bancorp
NBTB
$2.24B
| $4.06M | 0.01% |
162,167
+1,985
| +1% | +$49.7K |
|
1520
Select Medical
SEM
$1.52B
| $4.06M | 0.01% |
507,731
+107,312
| +27% | +$857K |
|
1521
Scholastic
SCHL
$679M
| $4.06M | 0.01% |
99,081
+1,588
| +2% | +$65K |
|
|
RTI
1522
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.06M | 0.01% |
112,918
+935
| +0.8% | +$33.6K |
|
1523
Universal Corp
UVV
$1.37B
| $4.05M | 0.01% |
85,771
+616
| +0.7% | +$29.1K |
|
|
AMTD
1524
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.04M | 0.01% |
108,462
-4,108
| -4% | -$153K |
|
|
CIT
1525
DELISTED
CIT Group Inc.
CIT
| $4.02M | 0.01% |
89,159
-5,294
| -6% | -$239K |
|